+296.6%
VIAV vs SYF
+160.5%
+136.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.6% |
| 7D | +13.6% | -1.3% | +14.9% | +13.9% |
| 30D | +5.3% | -1.1% | +6.4% | +5.6% |
| 3M | -15.6% | +7.4% | -23.0% | -17.9% |
| 6M | +34.0% | +16.2% | +17.8% | +26.6% |
| YTD | +119.9% | -6.1% | +126.0% | +121.6% |
| 1Y | +235.2% | +3.4% | +231.8% | +226.2% |
| All | +296.6% | +160.5% | +136.0% | +159.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SYF wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling